Criteo (CRTO) Other Working Capital Changes (2015 - 2026)

Criteo has reported Other Working Capital Changes for 12 years, with the latest figure at $24.5 million in Q1 2026.

• Quarterly Other Working Capital Changes rose 20.76% year-over-year to $24.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $129.6 million (up 808.91% YoY) and the FY2025 annual result came in at $13.3 million, down 72.58% from the prior year.
• Other Working Capital Changes retreated to $24.5 million in Q1 2026 per CRTO's latest filing, from $52.6 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $54.7 million in Q1 2024 and troughed at -$71.6 million in Q3 2024.
• A 5-year average of $11.1 million and a median of $20.3 million in 2025 frame the typical range for Other Working Capital Changes.
• The widest YoY moves for Other Working Capital Changes: up 489.16% in 2023, down 322.03% in 2023.
• Over 5 years, Other Working Capital Changes stood at -$8.5 million in 2022, then soared by 489.16% to $33.2 million in 2023, then decreased by 2.96% to $32.2 million in 2024, then surged by 63.01% to $52.6 million in 2025, then sank by 53.35% to $24.5 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $24.5 million, $52.6 million, and $20.3 million for Q1 2026, Q2 2025, and Q1 2025 respectively.